Batavia Campuran Bertumbuh
IDR
1.207,28
Campuran
0,05
24.470
0,2623
0,0067
1,0909
Maks. 2%
4
Batavia Campuran Cemerlang
IDR
994,90
Campuran
-1,77
201.432.601.805
-
-
-
Not Rated
Batavia Campuran Gemilang
IDR
1.430,35
Campuran
0,00
0
-10,9536
0,0013
0,0563
Maks. 2%
5
Batavia Campuran Maxima
IDR
1.152,17
Campuran
0,91
0
2,5935
0,0074
0,9424
Maks. 3%
Not Rated
Batavia Campuran Utama
IDR
1.597,09
Campuran
0,63
240.639
-8,6343
0,0015
0,1435
Maks. 2%
5
Batavia China Impact Sharia Equity USD
USD
0,75
Saham
-0,01
0
-3,0430
0,0229
0,3700
Maks. 3%
Not Rated
Batavia College Bond Fund
IDR
1.057,60
Pendapatan Tetap
-0,52
0
-10,6207
0,0018
0,3135
Maks. 1%
Not Rated
Batavia Dana Dinamis
IDR
8.777,86
Campuran
-2,63
374.748.591.981
-3,0656
0,0058
0,8503
Maks. 3%
2.8
Batavia Dana Kas Cemerlang
IDR
944,43
Pasar Uang
0,11
2.257.929
-90,6667
0,0002
-1.000.000,0000
Maks. 2%
2
Batavia Dana Kas Cemerlang USD
USD
1,00
Pasar Uang
0,00
0
-225,6667
0,0001
-1.000.000,0000
1
Batavia Dana Kas Gebyar
IDR
3.111,59
Pasar Uang
4,67
2.075.676
4,5291
0,0019
-1.000.000,0000
Maks. 1,5%
4
Batavia Dana Kas Gemilang
IDR
1.180,80
Pasar Uang
0,28
909.890
-84,5593
0,0002
1.000.000,0000
Maks. 2%
3.5
Batavia Dana Kas Maxima
IDR
1.663,81
Pasar Uang
0,26
10.434.814.597.629
-135,5417
0,0001
-1.000.000,0000
Maks. 2%
2.50014
Batavia Dana Kas Nusantara
IDR
1.096,77
Pasar Uang
0,33
78.177.860.670
-81,8485
0,0001
-1.000.000,0000
Maks. 1,5%
Not Rated
Batavia Dana Kas Syariah
IDR
1.032,47
Pasar Uang
0,26
8.483.773.430
-44,0933
0,0002
-1.000.000,0000
Maks. 1,5%
2.50012
Batavia Dana Lancar
IDR
1.000,16
Pasar Uang
0,52
0
-7,1652
0,0030
-6,2696
2.5
Batavia Dana Likuid
IDR
1.271,21
Pasar Uang
0,19
584.660.994.363
-216,1053
0,0001
-1.000.000,0000
Maks 2%
1.50002
Batavia Dana Obligasi Andalan
IDR
1.944,13
Pendapatan Tetap
-0,27
31.817
4,1985
0,0023
0,0001
Maks. 1% p.a
3.5
Batavia Dana Obligasi Cemerlang
IDR
1.450,63
Pendapatan Tetap
-1,47
603.293.709.634
-5,1732
0,0019
0,3288
Maks. 2% p.a
3
Batavia Dana Obligasi Gemilang
IDR
1.321,72
Pendapatan Tetap
-0,23
0
-9,7850
0,0014
0,0000
Maks. 1%
1
Batavia Dana Obligasi Optimal
IDR
1.888,05
Pendapatan Tetap
-0,13
606.068.232.475
-4,0274
0,0018
0,2321
Maks. 2%
4.5
Batavia Dana Obligasi Plus
IDR
1.854,32
Pendapatan Tetap
-0,13
147.610.655.212
-0,9637
0,0019
0,3272
Maks. 1%
3.5
Batavia Dana Obligasi Sejahtera
IDR
881,99
Pendapatan Tetap
-0,56
49.423.000.174
-9,4043
0,0026
0,2001
Maks. 2%
1
Batavia Dana Obligasi Sentosa
IDR
1.070,02
Pendapatan Tetap
-0,81
0
-15,7319
0,0012
0,0858
Maks. 1%
1
Batavia Dana Obligasi Ultima
IDR
2.869,97
Pendapatan Tetap
-0,15
1.142.782.026.931
-14,0567
0,0014
0,1774
Maks. 2%
1.50093
Batavia Dana Obligasi Unggulan
IDR
1.491,91
Pendapatan Tetap
0,21
556.118.641.791
-5,8285
0,0010
0,1479
Maks. 2%
5
Batavia Dana Saham
IDR
59.111,37
Saham
-4,13
4.931.312.338.280
-2,6650
0,0090
1,0847
Maks. 3%
3.50193
Batavia Dana Saham Optimal
IDR
2.996,90
Saham
-4,46
637.183.261.527
-2,2341
0,0084
1,0655
Maks. 3%
3.50197
Batavia Dana Saham Syariah
IDR
1.758,90
Saham
-2,83
163.080.011.447
-1,2989
0,0086
0,7764
Maks. 3%
4.00204
Batavia Disruptive Equity
IDR
952,96
Saham
-3,55
42.364.722.125
-3,5400
0,0093
1,1325
Maks. 3%
3.50195
Batavia Global ESG Sharia Equity USD
USD
0,98
Saham
-3,15
33.998.869
-2,7369
0,0115
0,7895
Maks. 3%
Not Rated
0
Batavia Kas Bertumbuh
IDR
1.000,02
Pasar Uang
0,00
0
-
-
-
Maks 1,5%
Not Rated
Batavia LQ45 Plus
IDR
959,79
Indeks & ETF
-3,34
66.901.494.630
-5,6924
0,0094
-
Maks. 3%
2.2
Batavia Obligasi Bertumbuh 2
IDR
1.193,42
Pendapatan Tetap
-2,97
0
2,4498
0,0016
0,0000
Maks. 2%
Not Rated
Batavia Obligasi Negara
IDR
1.184,38
Pendapatan Tetap
0,00
0
-1,1548
0,0010
0,1602
Maks. 2%
Not Rated
Batavia Obligasi Negara 2
IDR
1.159,57
Pendapatan Tetap
0,00
0
-1,5952
0,0008
0,0972
Not Rated
Batavia Obligasi Platinum
IDR
1.167,29
Pendapatan Tetap
-0,43
4.172.498
-0,9088
0,0021
0,0000
Maks. 2%
2.5
Batavia Obligasi Platinum Plus
IDR
1.047,17
Pendapatan Tetap
-0,36
13.679.526.580
-1,8169
0,0023
0,3688
Maks. 2%
2
Batavia Obligasi Sukses 1
IDR
28.132,02
Pendapatan Tetap
-0,46
0
-10,7666
0,0019
0,3377
Maks. 1%
2.5
Batavia Obligasi Sukses 2
IDR
1.069,05
Pendapatan Tetap
-0,31
0
-15,4506
0,0014
0,1085
Maks. 1%
1
Batavia Obligasi Utama
IDR
1.572,06
Pendapatan Tetap
0,09
468.078.291.517
-3,0255
0,0011
0,1950
Maks. 1%
2
Batavia Pasar Uang Syariah
IDR
1.018,47
Pasar Uang
0,31
34.424.962.679
-
-
-
Not Rated
Batavia Pendapatan Tetap Stabil
IDR
1.182,49
Pendapatan Tetap
0,19
0
-2,2956
0,0006
0,0000
Maks. 2%
5
Batavia Pendapatan Tetap Sukses Syariah
IDR
1.076,19
Pendapatan Tetap
-0,18
0
-11,2066
0,0015
0,1815
Maks. 1%
2.5
Batavia Pendapatan Tetap Sukses Syariah 2
IDR
1.198,59
Pendapatan Tetap
0,02
0
-11,8138
0,0015
0,1683
Maks. 1%
4.5
Batavia Pendapatan Tetap Utama Syariah
IDR
1.672,11
Pendapatan Tetap
-0,24
49.164.030.481
-12,6969
0,0015
0,1463
Maks. 2%
4.5
Batavia Pesona Obligasi
IDR
931,40
Pendapatan Tetap
-0,60
280.490.497.044
-10,9198
0,0030
0,2566
Maks. 1%
1
Batavia Prima Campuran
IDR
1.638,57
Campuran
0,08
102.881.594
-1,1532
0,0086
0,0009
Maks 2%
4.5
Batavia Prima Ekspektasi
IDR
4.693,70
Campuran
0,86
0
4,5104
0,0096
0,0009
Maks. 2%
3
Batavia Prima Obligasi
IDR
1.198,02
Pendapatan Tetap
-0,46
1.141.952.455.129
-16,9745
0,0015
0,0824
Maks. 1%
2
Batavia Prospektif Sektoral 1
IDR
2.326,78
Penyertaan Terbatas
107,72
-
4,7296
0,0709
-
Not Rated
Batavia Proteksi Andalan 10
IDR
996,08
Terproteksi
-1,40
401.640
-2,7440
0,0102
-
Not Rated
Batavia Proteksi Andalan 12
IDR
1.039,19
Terproteksi
1,11
1.856.580
-4,9551
0,0026
-
Not Rated
Batavia Proteksi Andalan 15
IDR
1.005,91
Terproteksi
0,38
1.143
-1,2399
0,0362
-
Not Rated
Batavia Proteksi Andalan 2
IDR
1.021,41
Terproteksi
0,82
2.690.230
-1,5227
0,0094
-
Not Rated
Batavia Proteksi Andalan 3
IDR
992,96
Terproteksi
0,10
187
-3,1074
0,0058
-
Not Rated
Batavia Proteksi Andalan 5
IDR
1.021,88
Terproteksi
1,09
210.865
-1,7116
0,0086
-
Not Rated
Batavia Proteksi Andalan 6
IDR
1.057,74
Terproteksi
0,44
439.143
-3,1638
0,0020
-
Not Rated
Batavia Proteksi Andalan 7
IDR
1.016,14
Terproteksi
0,40
156.037.959.073
-7,2154
0,0023
-
Not Rated
Batavia Proteksi Andalan 9
IDR
1.025,68
Terproteksi
0,71
11.864.670
-1,8485
0,0092
-
Not Rated
Batavia Proteksi Cemerlang 1
IDR
998,23
Terproteksi
-0,60
0
-8,4493
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 10
IDR
1.003,03
Terproteksi
-1,29
0
-5,8466
0,0029
-
Not Rated
Batavia Proteksi Cemerlang 11
IDR
1.001,19
Terproteksi
-1,70
7.505.862
-6,9890
0,0029
-
Not Rated
Batavia Proteksi Cemerlang 12
IDR
1.002,42
Terproteksi
-1,39
0
-5,6517
0,0036
-
Maks 5%
Not Rated
Batavia Proteksi Cemerlang 15
IDR
995,04
Terproteksi
0,30
1.138
-7,0257
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 16
IDR
1.060,80
Terproteksi
0,29
0
-7,4724
0,0030
-
Not Rated
Batavia Proteksi Cemerlang 17
IDR
1.002,95
Terproteksi
-1,56
2.970.886
-7,3921
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 18
IDR
1.006,75
Terproteksi
-1,70
134.880.576.976
-7,5943
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 19
IDR
991,56
Terproteksi
-2,39
0
-7,9067
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 2
IDR
1.008,18
Terproteksi
0,00
0
-7,3747
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 20
IDR
1.002,43
Terproteksi
-1,48
0
-6,8406
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 21
IDR
993,03
Terproteksi
-2,13
257.908
-7,7194
0,0031
-
Not Rated
Batavia Proteksi Cemerlang 22
IDR
1.004,06
Terproteksi
-1,24
0
-7,9918
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 23
IDR
974,95
Terproteksi
-4,00
253.285
-8,0176
0,0036
-
Maks 2,5%
Not Rated
Batavia Proteksi Cemerlang 25
IDR
1.000,32
Terproteksi
0,64
0
-9,9627
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 27
IDR
944,47
Terproteksi
-4,28
4.669.126
-8,1548
0,0045
-
Not Rated
Batavia Proteksi Cemerlang 28
IDR
968,31
Terproteksi
-2,00
517.474
-8,8627
0,0032
-
Not Rated
Batavia Proteksi Cemerlang 29
IDR
1.019,39
Terproteksi
0,64
12.544
-9,8902
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 3
IDR
1.004,68
Terproteksi
-1,70
0
-5,5150
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 30
IDR
1.002,54
Terproteksi
-1,25
890.880
-7,9519
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 31
IDR
1.005,79
Terproteksi
-1,46
560.038
-8,1439
0,0027
-
Maks 2,5%
Not Rated
Batavia Proteksi Cemerlang 32
IDR
1.003,60
Terproteksi
-1,14
204.563
-7,5604
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 33
IDR
1.003,48
Terproteksi
-2,71
0
-8,5767
0,0037
-
Not Rated
Batavia Proteksi Cemerlang 35
IDR
977,08
Terproteksi
-3,68
1.363
-7,7457
0,0032
-
Not Rated
Batavia Proteksi Cemerlang 37
IDR
995,94
Terproteksi
-1,89
22.596
-8,2246
0,0026
-
Not Rated
Batavia Proteksi Cemerlang 38
IDR
1.002,24
Terproteksi
-1,13
0
-7,7709
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 39
IDR
987,45
Terproteksi
-2,70
11.590
-7,2427
0,0035
-
Maks. 2,5%
Not Rated
Batavia Proteksi Cemerlang 5
IDR
1.007,93
Terproteksi
-1,57
983.575
-4,6199
0,0030
-
Not Rated
Batavia Proteksi Cemerlang 50
IDR
1.003,07
Terproteksi
-1,40
0
-8,1105
0,0022
-
Not Rated
Batavia Proteksi Cemerlang 51
IDR
996,39
Terproteksi
-1,77
670.330
-6,6549
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 52
IDR
1.004,47
Terproteksi
-0,98
0
-8,1041
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 53
IDR
993,36
Terproteksi
-2,02
861.224
-6,5043
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 55
IDR
1.004,41
Terproteksi
0,58
675.644
-6,8910
0,0040
-
Not Rated
Batavia Proteksi Cemerlang 56
IDR
992,44
Terproteksi
-2,10
391.944
-6,3549
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 57
IDR
1.001,22
Terproteksi
-0,16
14.467.048
-6,5834
0,0022
-
Not Rated
BATAVIA PROTEKSI CEMERLANG 58
IDR
1.002,93
Terproteksi
-1,91
13.080
-3,8423
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 59
IDR
995,38
Terproteksi
-1,32
21.619.052
-7,7771
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 6
IDR
1.002,56
Terproteksi
-0,75
5.143.264
-6,5100
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 60
IDR
1.015,04
Terproteksi
-2,19
12.837.026
-8,3378
0,0026
-
Not Rated
Batavia Proteksi Cemerlang 61
IDR
1.004,30
Terproteksi
-0,99
527.533
-7,0949
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 62
IDR
1.001,25
Terproteksi
-0,96
629.860
-4,9732
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 63
IDR
1.000,37
Terproteksi
-1,30
1.021.328
-7,9460
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 65
IDR
1.018,39
Terproteksi
0,00
0
-
-
-
Not Rated
Batavia Proteksi Cemerlang 66
IDR
992,72
Terproteksi
-1,77
6.997.120
-5,4854
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 68
IDR
1.001,35
Terproteksi
-0,83
940.382
-7,6544
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 69
IDR
999,66
Terproteksi
-0,85
9.812.849
-7,4916
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 7
IDR
1.017,85
Terproteksi
0,40
0
-7,3519
0,0018
-
Not Rated
Batavia Proteksi Cemerlang 70
IDR
1.002,04
Terproteksi
0,07
23
-8,8610
0,0022
-
Not Rated
Batavia Proteksi Cemerlang 71
IDR
1.001,23
Terproteksi
-1,09
14.133.116
-8,1794
0,0024
-
Not Rated
Batavia Proteksi Cemerlang 72
IDR
1.001,02
Terproteksi
-1,70
13.370.404
-7,8638
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 73
IDR
998,12
Terproteksi
-0,73
0
-8,5412
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 75
IDR
1.004,40
Terproteksi
-0,99
685.858
-7,4451
0,0021
-
Maks 5%
Not Rated
Batavia Proteksi Cemerlang 76
IDR
1.003,89
Terproteksi
-1,00
1.448.669
-5,1715
0,0026
-
Not Rated
Batavia Proteksi Cemerlang 77
IDR
1.001,85
Terproteksi
-0,19
321.553
-8,8294
0,0022
-
Not Rated
Batavia Proteksi Cemerlang 78
IDR
1.033,56
Terproteksi
0,71
0
-4,6700
0,0029
-
Not Rated
Batavia Proteksi Cemerlang 79
IDR
994,79
Terproteksi
-1,72
222.443
-5,4960
0,0029
-
Not Rated
Batavia Proteksi Cemerlang 8
IDR
997,01
Terproteksi
-1,83
0
-8,8528
0,0028
-
Not Rated
Batavia Proteksi Cemerlang 80
IDR
999,84
Terproteksi
-1,06
0
-8,2745
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 81
IDR
1.000,98
Terproteksi
-0,47
225.719
-6,1468
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 82
IDR
1.000,99
Terproteksi
-1,12
1.758.897
-8,5167
0,0023
-
Not Rated
Batavia Proteksi Cemerlang 86
IDR
962,82
Terproteksi
-11,57
2.377.288
-3,6373
0,0069
-
Not Rated
Batavia Proteksi Cemerlang 87
IDR
1.002,66
Terproteksi
0,00
0
-10,0172
0,0027
-
Not Rated
Batavia Proteksi Cemerlang 88
IDR
1.011,95
Terproteksi
0,09
0
-9,4914
0,0010
-
Not Rated
Batavia Proteksi Cemerlang 89
IDR
996,78
Terproteksi
-1,37
436.823
-7,1877
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 9
IDR
1.003,92
Terproteksi
0,00
724.202
-8,8022
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 90
IDR
997,48
Terproteksi
-1,37
585.701
-7,3062
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 91
IDR
997,82
Terproteksi
-1,22
17.020.342
-8,5408
0,0025
-
Not Rated
Batavia Proteksi Cemerlang 92
IDR
1.003,12
Terproteksi
-1,09
0
-10,1727
0,0021
-
Not Rated
Batavia Proteksi Cemerlang 93
IDR
766,43
Terproteksi
-14,30
0
-10,2561
0,0086
-
Not Rated
Batavia Proteksi Cemerlang 95
IDR
1.034,94
Terproteksi
0,77
1.358.621
-4,9661
0,0029
-
Not Rated
Batavia Proteksi Cemerlang Plus
IDR
1.017,55
Terproteksi
-2,61
125.548.170.161
-5,9958
0,0028
-
Not Rated
Batavia Proteksi Gebyar 11
IDR
1.000,66
Terproteksi
-1,41
9.820.048
-10,6104
0,0023
-
Not Rated
Batavia Proteksi Gebyar 12
IDR
1.012,18
Terproteksi
0,35
189.754.002.828
-12,2894
0,0021
-
Not Rated
Batavia Proteksi Gebyar 7
IDR
1.000,34
Terproteksi
-1,12
10.577.662
-9,7654
0,0020
-
Not Rated
Batavia Proteksi Gebyar 8
IDR
1.000,28
Terproteksi
-1,63
9.659.834
-11,7060
0,0023
-
Not Rated
Batavia Proteksi Gebyar I
IDR
1.001,95
Terproteksi
-1,47
3.736
-9,4728
0,0027
-
Not Rated
Batavia Proteksi Gebyar II
IDR
1.001,48
Terproteksi
-1,32
829
-9,0138
0,0027
-
Not Rated
Batavia Proteksi Gebyar III
IDR
1.002,42
Terproteksi
-1,47
10.705.684
-9,2949
0,0023
-
Not Rated
Batavia Proteksi Gebyar V
IDR
1.000,68
Terproteksi
-1,41
15.904.221
-8,7172
0,0022
-
Not Rated
Batavia Proteksi Gebyar VI
IDR
1.001,12
Terproteksi
-1,09
13.833.474
-9,3214
0,0024
-
Not Rated
Batavia Proteksi Gemilang 10
IDR
962,51
Terproteksi
0,28
1.521.085
-12,7694
0,0025
-
Not Rated
Batavia Proteksi Gemilang 11
IDR
993,66
Terproteksi
0,00
468.722
-10,0525
0,0014
-
Not Rated
Batavia Proteksi Gemilang 15
IDR
1.003,27
Terproteksi
0,54
30.628
-5,7237
0,0028
-
Not Rated
Batavia Proteksi Gemilang 16
IDR
1.059,82
Terproteksi
0,20
53.520.751.356
-14,0654
0,0017
-
Not Rated
Batavia Proteksi Gemilang 17
IDR
1.006,57
Terproteksi
0,00
10.940
-10,0350
0,0018
-
Not Rated
Batavia Proteksi Gemilang 2
IDR
1.011,26
Terproteksi
0,00
11.762
-94,3256
0,0001
-
Not Rated
Batavia Proteksi Gemilang 3
IDR
985,88
Terproteksi
-2,80
0
-2,8605
0,0109
-
Not Rated
Batavia Proteksi Gemilang 5
IDR
1.003,04
Terproteksi
-1,45
0
-2,1256
0,0088
-
Not Rated
Batavia Proteksi Gemilang 7
IDR
1.006,55
Terproteksi
0,00
9.337
-13,2064
0,0010
-
Not Rated
Batavia Proteksi Gemilang 8
IDR
993,41
Terproteksi
-0,87
0
-7,3611
0,0028
-
Not Rated
Batavia Proteksi Gemilang 9
IDR
1.021,61
Terproteksi
-1,73
156.201.740.358
-6,5792
0,0023
-
Not Rated
Batavia Proteksi Maxima 1
IDR
1.004,89
Terproteksi
0,44
0
-12,1972
0,0023
-
Not Rated
Batavia Proteksi Maxima 10
IDR
1.000,30
Terproteksi
-1,29
0
-9,2192
0,0025
-
Not Rated
Batavia Proteksi Maxima 11
IDR
1.000,16
Terproteksi
-0,90
0
-10,5256
0,0027
-
Not Rated
Batavia Proteksi Maxima 12
IDR
1.001,93
Terproteksi
-1,03
0
-8,0051
0,0023
-
Not Rated
Batavia Proteksi Maxima 15
IDR
1.007,53
Terproteksi
-1,04
316.553.862.008
-12,4864
0,0020
-
Not Rated
Batavia Proteksi Maxima 16
IDR
1.003,18
Terproteksi
0,00
175.536.408
-10,1399
0,0021
-
Not Rated
Batavia Proteksi Maxima 17
IDR
1.002,16
Terproteksi
-1,27
0
-9,1723
0,0025
-
Not Rated
Batavia Proteksi Maxima 19
IDR
1.013,06
Terproteksi
0,40
78.113.079.015
-10,6236
0,0023
-
Not Rated
Batavia Proteksi Maxima 2
IDR
1.000,75
Terproteksi
-0,62
4.629.401
-9,0376
0,0026
-
Not Rated
Batavia Proteksi Maxima 20
IDR
1.002,55
Terproteksi
-1,07
147.369.831.060
-10,5754
0,0023
-
Not Rated
Batavia Proteksi Maxima 21
IDR
1.009,07
Terproteksi
0,41
206.717.541.627
-12,8106
0,0020
-
Not Rated
Batavia Proteksi Maxima 22
IDR
1.012,86
Terproteksi
0,40
75.101.907.914
-11,4177
0,0022
-
Not Rated
Batavia Proteksi Maxima 25
IDR
1.046,80
Terproteksi
0,55
156.405.306.694
-5,0908
0,0029
-
Not Rated
Batavia Proteksi Maxima 27
IDR
1.004,12
Terproteksi
-0,96
89.590.645.527
-11,2774
0,0023
-
Not Rated
Batavia Proteksi Maxima 28
IDR
1.008,23
Terproteksi
-1,06
153.294.993.301
-12,0406
0,0021
-
Not Rated
Batavia Proteksi Maxima 29
IDR
1.003,26
Terproteksi
0,35
88.570.456.706
-11,6519
0,0020
-
Not Rated
Batavia Proteksi Maxima 30
IDR
1.000,84
Terproteksi
-0,88
100.326.673.002
-12,7729
0,0020
-
Not Rated
Batavia Proteksi Maxima 31
IDR
999,13
Terproteksi
0,56
111.618.417.136
-9,8091
0,0023
-
Not Rated
Batavia Proteksi Maxima 32
IDR
1.002,37
Terproteksi
0,21
135.016.204.404
-11,0787
0,0021
-
Not Rated
Batavia Proteksi Maxima 35
IDR
977,89
Terproteksi
-1,72
66.052.659.943
-11,0215
0,0023
-
Not Rated
Batavia Proteksi Maxima 37
IDR
1.017,00
Terproteksi
0,50
202.724.944.173
-
-
-
Not Rated
Batavia Proteksi Maxima 39
IDR
988,60
Terproteksi
0,01
89.179.105.869
-
-
-
Not Rated
Batavia Proteksi Maxima 5
IDR
1.000,53
Terproteksi
-1,11
947.120
-10,9490
0,0023
-
Not Rated
Batavia Proteksi Maxima 50
IDR
1.005,18
Terproteksi
0,43
1.152.459.371.410
-
-
-
Not Rated
Batavia Proteksi Maxima 6
IDR
997,72
Terproteksi
-0,21
6.192.578
-8,6788
0,0027
-
Not Rated
Batavia Proteksi Maxima 7
IDR
1.001,27
Terproteksi
-0,94
0
-11,2965
0,0022
-
Not Rated
Batavia Proteksi Maxima 9
IDR
1.000,43
Terproteksi
-0,03
0
-11,4854
0,0026
-
Not Rated
Batavia Proteksi Optimal 11
IDR
1.027,14
Terproteksi
0,90
3.134
-2,0268
0,0108
-
Not Rated
Batavia Proteksi Optimal 15
IDR
1.019,54
Terproteksi
0,00
10.839.415
-6,0460
0,0031
-
Not Rated
Batavia Proteksi Optimal 9
IDR
908,42
Terproteksi
-8,20
611.263
-7,2751
0,0060
-
Not Rated
Batavia Proteksi Prima 20
IDR
1.451,40
Terproteksi
0,29
86.781
12,9023
0,0004
-
Not Rated
Batavia Proteksi Syariah Misbah
IDR
1.035,49
Terproteksi
0,56
0
-5,3257
0,0030
-
Not Rated
Batavia Proteksi Syariah Misbah 2
IDR
1.031,01
Terproteksi
0,59
0
-4,9086
0,0029
-
Not Rated
Batavia Proteksi Syariah Misbah 3
IDR
1.026,43
Terproteksi
-0,38
0
-4,8483
0,0023
-
Not Rated
Batavia Proteksi Ultima 1
IDR
1.024,64
Terproteksi
0,46
0
-0,9553
0,0148
-
Not Rated
Batavia Proteksi Ultima 10
IDR
1.002,47
Terproteksi
-1,22
0
-5,9035
0,0025
-
Not Rated
Batavia Proteksi Ultima 11
IDR
1.000,29
Terproteksi
0,00
201.109.309
-378,6667
0,0001
-
Not Rated
Batavia Proteksi Ultima 12
IDR
1.039,99
Terproteksi
0,49
0
-3,7949
0,0023
-
Not Rated
Batavia Proteksi Ultima 18
IDR
1.005,18
Terproteksi
-0,89
203.354
-7,4703
0,0021
-
Maks 5%
Not Rated
Batavia Proteksi Ultima 19
IDR
1.000,44
Terproteksi
0,06
31
-9,5256
0,0021
-
Not Rated
Batavia Proteksi Ultima 2
IDR
1.011,08
Terproteksi
0,54
457.481
-9,8895
0,0016
-
Not Rated
Batavia Proteksi Ultima 21
IDR
974,42
Terproteksi
-0,65
503.960.683.420
-8,9578
0,0019
-
Not Rated
Batavia Proteksi Ultima 23
IDR
996,26
Terproteksi
-0,81
439.253
-10,6892
0,0024
-
Not Rated
Batavia Proteksi Ultima 26
IDR
1.139,17
Terproteksi
11,82
0
1,9770
0,0079
-
Not Rated
Batavia Proteksi Ultima 3
IDR
997,45
Terproteksi
-1,67
10.182
-5,6137
0,0024
-
Not Rated
Batavia Proteksi Ultima 5
IDR
1.008,65
Terproteksi
-0,94
403.186
-5,0028
0,0031
-
Not Rated
Batavia Proteksi Ultima 9
IDR
997,79
Terproteksi
-1,87
8.077
-8,6570
0,0026
-
Not Rated
Batavia Providentia Balanced Fund
IDR
1.420,73
Campuran
-2,86
26.557.032.186
-1,8528
0,0075
1,0399
Maks. 2%
Not Rated
Batavia Providentia Equity Fund
IDR
1.083,28
Saham
-3,89
20.640.456.204
-1,8803
0,0093
1,2269
Maks. 3%
Not Rated
Batavia Saham Bertumbuh
IDR
1.046,10
Saham
-3,87
141.126.957.503
-1,3501
0,0091
1,1441
Maks. 3%
Not Rated
Batavia Saham Cemerlang
IDR
1.164,76
Saham
-3,86
1.686.359.615.212
-1,5298
0,0091
1,1320
Maks. 3%
3.5
Batavia Saham ESG Impact
IDR
1.012,38
Saham
-3,37
5.990.855.718
-2,1191
0,0086
0,9550
Maks. 3%
Not Rated
Batavia Saham Sejahtera
IDR
1.180,38
Saham
-3,87
1.307.324.705.487
-1,6840
0,0092
1,1321
Maks. 3%
4.5
Batavia Smart Liquid ETF
IDR
486,59
Indeks & ETF
-3,42
208.438.330.022
-2,3390
0,0090
-
Maks. 3%
1
Batavia Technology Sharia Equity USD
USD
0,78
Saham
0,94
35.533.666
-2,5956
0,0246
1,1990
Maks. 3%
Not Rated
0
Batavia USD Balanced Asia
USD
1,22
Campuran
0,70
7.466.072
-13,4808
0,0020
0,3182
Maks. 2%
Not Rated
0
Batavia USD Bond Fund
USD
1,02
Pendapatan Tetap
0,77
698.789
-
-
-
Not Rated
KIKPDT Batavia Pasar Uang
IDR
1.041,28
Pasar Uang
0,37
103.441.321.330
-67,5897
0,0001
-1.000.000,0000
Not Rated
KIKPDT Batavia Pendapatan Tetap Tanpa Penjualan Kembali
IDR
1.037,99
Pendapatan Tetap
0,31
229.289.082.743
-
-
-
Not Rated
Kontrak Investasi Kolektif Pemupukan Dana Tapera Batavia Pendapatan Tetap
IDR
1.033,36
Pendapatan Tetap
-0,02
121.171.342.873
-4,0527
0,0016
0,2299
Not Rated
RD PT Si Dana Batavia Terbatas Optimal
IDR
11.339.517.258,56
Penyertaan Terbatas
1,14
-
0,4758
0,0210
-
Not Rated
RDPT Batavia Infrasturktur 5
IDR
999,41
Penyertaan Terbatas
-1,08
-
-7,8824
0,0029
-
Not Rated
RDST Batavia Proteksi Syariah Misbah 5
IDR
1.005,12
Terproteksi
-2,70
0
-
-
-
Not Rated
RDT Batavia Proteksi Maxima 23
IDR
1.013,80
Terproteksi
0,40
167.983.420.903
-12,3542
0,0020
-
Not Rated
Reksa Dana Batavia Obligasi Bertumbuh
IDR
1.452,08
Pendapatan Tetap
0,00
244.632.697.615
-3,0018
0,0016
0,2152
Maks. 2%
5
Reksa Dana Indeks Batavia IDX30 ETF
IDR
513,49
Indeks & ETF
-2,84
215.409.766.070
-4,0316
0,0098
-
Maks. 3%
3
Reksa Dana Indeks Batavia Sri Kehati ETF
IDR
444,76
Indeks & ETF
-1,03
38.856.675.190
0,4334
0,0094
-
Maks. 3%
4.5
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 2
IDR
1.002,61
Penyertaan Terbatas
-1,74
-
-8,9762
0,0027
-
Not Rated
Reksa Dana Penyertaan Terbatas Batavia Infrastruktur 3
IDR
1.023,61
Penyertaan Terbatas
0,76
-
-14,8476
0,0011
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Cemerlang 85
IDR
991,29
Terproteksi
-2,02
1.273.560
-7,8752
0,0024
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Gebyar 10
IDR
1.000,30
Terproteksi
-1,09
6.147.769
-10,1404
0,0025
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Gebyar 9
IDR
1.000,39
Terproteksi
-1,54
6.259.775
-10,1262
0,0024
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Maxima 3
IDR
1.001,61
Terproteksi
-0,99
0
-7,8996
0,0026
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Maxima 8
IDR
1.049,34
Terproteksi
0,41
1.137.787
-10,2531
0,0019
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 15
IDR
1.018,60
Terproteksi
0,00
0
-4,9156
0,0029
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 16
IDR
996,60
Terproteksi
-1,52
1.358.835
-8,5206
0,0022
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 17
IDR
1.030,93
Terproteksi
-1,35
3.913.288
-2,3524
0,0027
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 22
IDR
994,43
Terproteksi
-1,93
101.623
-9,0384
0,0024
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 25
IDR
1.000,35
Terproteksi
-1,35
1.058.923
-9,6719
0,0026
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 27
IDR
1.048,63
Terproteksi
0,47
714.781
-5,5261
0,0025
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 28
IDR
988,69
Terproteksi
-2,60
25
-9,8092
0,0027
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 29
IDR
1.000,05
Terproteksi
0,00
0
-148,3250
0,0001
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 6
IDR
1.001,01
Terproteksi
-0,95
44.766
-5,4059
0,0023
-
Maks 5%
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 7
IDR
1.000,29
Terproteksi
-1,13
213.172
-9,0672
0,0024
-
Not Rated
Reksa Dana Terproteksi Batavia Proteksi Ultima 8
IDR
1.000,26
Terproteksi
-1,19
0
-8,3571
0,0020
-
Not Rated
Reksa Dana Terproteksi Cemerlang 67
IDR
1.003,89
Terproteksi
-1,28
0
-7,5094
0,0022
-
Not Rated
Si Dana Obligasi Maxima
IDR
5.077,58
Pendapatan Tetap
0,03
103.572.011.155
-4,2684
0,0011
0,1259
Maks 2 %
4.5